华东村2023年5月份科目余额表
发布时间：2023-06-06 15:16:35
| 科目余额表 | |||||||||
| 会计期间：2023年5月 | |||||||||
| 单位名称：华东村 | |||||||||
| 科目代码 | 科目名称 | 期初余额 | 本期合计 | 本年累计 | 本期余额 | ||||
| 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 | ||
| 101 | 现金 | 563.21 | 265,000.00 | 265,363.91 | 960,270.00 | 960,610.91 | 199.30 | ||
| 102 | 银行存款 | 795,363.84 | 2,544,971.00 | 417,100.00 | 3,501,239.44 | 2,882,640.39 | 2,923,234.84 | ||
| 102001 | 基本户 | 795,363.84 | 2,544,971.00 | 417,100.00 | 3,501,239.44 | 2,882,640.39 | 2,923,234.84 | ||
| 102001001 | 信用社 | 509,975.12 | 2,544,971.00 | 417,100.00 | 3,500,409.72 | 1,366,029.39 | 2,637,846.12 | ||
| 102001002 | 汇成银行 | 285,388.72 | 829.72 | 1,516,611.00 | 285,388.72 | ||||
| 112 | 应收款 | 283,586.00 | 283,586.00 | ||||||
| 112004 | 其他应收款 | 283,586.00 | 283,586.00 | ||||||
| 112004001 | 社会抚养费 | 30,314.00 | 30,314.00 | ||||||
| 112004002 | 高龙韦亚文 | 13,042.00 | 13,042.00 | ||||||
| 112004003 | 韦文中借款 | 30,000.00 | 30,000.00 | ||||||
| 112004004 | 镇政府 | 60,000.00 | 60,000.00 | ||||||
| 112004005 | 村民欠款 | 142,230.00 | 142,230.00 | ||||||
| 112004006 | 韦剑宾借款 | 8,000.00 | 8,000.00 | ||||||
| 151 | 固定资产 | 20,242,859.85 | 38,488.25 | 20,242,859.85 | |||||
| 151002 | 管理用 | 1,013,679.25 | 38,488.25 | 1,013,679.25 | |||||
| 151002001 | 房屋及建筑物 | 685,000.00 | 685,000.00 | ||||||
| 151002001001 | 村址 | 620,000.00 | 620,000.00 | ||||||
| 151002001002 | 华东治安亭 | 65,000.00 | 65,000.00 | ||||||
| 151002002 | 办公设备 | 328,679.25 | 38,488.25 | 328,679.25 | |||||
| 151002002001 | 电视机 | 9,900.00 | 9,900.00 | ||||||
| 151002002002 | 警车 | 49,800.00 | 49,800.00 | ||||||
| 151002002003 | 办公桌 | 30,000.00 | 30,000.00 | ||||||
| 151002002004 | 座椅 | 10,000.00 | 10,000.00 | ||||||
| 151002002005 | 电视两台 | 2,000.00 | 2,000.00 | ||||||
| 151002002006 | 空调 | 6,100.00 | 6,100.00 | ||||||
| 151002002007 | 卧铺 | 5,600.00 | 5,600.00 | ||||||
| 151002002008 | 华东村电脑 | 3,500.00 | 3,500.00 | ||||||
| 151002002009 | 木椅90套 | 49,500.00 | 49,500.00 | ||||||
| 151002002010 | 监控设备 | 92,070.00 | 92,070.00 | ||||||
| 151002002011 | 尼康相机 | 1,160.00 | 1,160.00 | ||||||
| 151002002012 | 冠捷（AOC）32寸液晶电视1台 | 980.00 | 980.00 | ||||||
| 151002002013 | 办公桌椅1批 | 15,630.00 | 15,630.00 | ||||||
| 151002002014 | 治安设备1批 | 3,850.00 | 3,850.00 | ||||||
| 151002002015 | 格力1匹空调1台 | 2,050.00 | 2,050.00 | ||||||
| 151002002016 | 国行m1156打印机1台 | 1,600.00 | 1,600.00 | ||||||
| 151002002017 | 睡床一套 | 2,850.00 | 2,850.00 | ||||||
| 151002002018 | 创维39寸电视1台 | 1,300.00 | 1,300.00 | ||||||
| 151002002019 | 1.5匹格力挂机空调1台 | 2,300.00 | 2,300.00 | ||||||
| 151002002020 | 台式电脑1台 | 1.00 | 1.00 | ||||||
| 151002002021 | 退役军人服务站配套1批 | 30,013.00 | 30,013.00 | 30,013.00 | |||||
| 151002002022 | 70寸4K高清电视1台 | 4,514.85 | 4,514.85 | 4,514.85 | |||||
| 151002002023 | 电脑主机1台 | 3,960.40 | 3,960.40 | 3,960.40 | |||||
| 151003 | 公益用 | 19,229,180.60 | 19,229,180.60 | ||||||
| 151003001 | 学校 | 1,473,063.02 | 1,473,063.02 | ||||||
| 151003002 | 桥梁建设 | 145,710.00 | 145,710.00 | ||||||
| 151003003 | 教师宿舍楼 | 218,841.60 | 218,841.60 | ||||||
| 151003004 | 华东小学 | 2,459,927.98 | 2,459,927.98 | ||||||
| 151003005 | 华东中学 | 3,120,000.00 | 3,120,000.00 | ||||||
| 151003006 | 天德佛堂 | 8,000,000.00 | 8,000,000.00 | ||||||
| 151003007 | 华东山岭电灌 | 15,000.00 | 15,000.00 | ||||||
| 151003008 | 华东剧台老学校 | 150,000.00 | 150,000.00 | ||||||
| 151003009 | 华东农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003010 | 华东老爷组办公址 | 180,000.00 | 180,000.00 | ||||||
| 151003011 | 华东村道 | 2,500,000.00 | 2,500,000.00 | ||||||
| 151003012 | 道路 | 473,419.50 | 473,419.50 | ||||||
| 151003013 | 消防器材1批 | 9,620.00 | 9,620.00 | ||||||
| 151003014 | 卫生站 | 463,598.50 | 463,598.50 | ||||||
| 154 | 在建工程 | 5,286,695.53 | 177,100.00 | 2,051,150.39 | 5,463,795.53 | ||||
| 154003 | 公益用 | 5,286,695.53 | 177,100.00 | 2,051,150.39 | 5,463,795.53 | ||||
| 154003004 | 日间照料中心 | 320,719.44 | 320,719.44 | ||||||
| 154003005 | 乡道湖华线改造工程 | 218,992.70 | 218,992.70 | ||||||
| 154003006 | 集中供水工程 | 2,870,933.00 | 2,870,933.00 | ||||||
| 154003007 | 村标建设及配套工程 | 226,377.39 | 3,600.00 | 227,977.39 | 229,977.39 | ||||
| 154003008 | 华东村培育蔬菜种植产业项目 | 1,516,573.00 | 1,516,573.00 | 1,516,573.00 | |||||
| 154003009 | 华东村污水管网配套优化建设工程 | 133,100.00 | 173,500.00 | 306,600.00 | 306,600.00 | ||||
| 201 | 短期借款 | 230,000.00 | 230,000.00 | ||||||
| 201002 | 单位借款 | 140,000.00 | 140,000.00 | ||||||
| 201002001 | 坛头小组 | 80,000.00 | 80,000.00 | ||||||
| 201002002 | 宫前小组 | 60,000.00 | 60,000.00 | ||||||
| 201003 | 个人借款 | 90,000.00 | 90,000.00 | ||||||
| 201003001 | 暂借款 | 50,000.00 | 50,000.00 | ||||||
| 201003002 | 老寨款 | 40,000.00 | 40,000.00 | ||||||
| 202 | 应付款 | 767,132.97 | 126,988.00 | 600,000.00 | 473,629.00 | 1,149,648.00 | 1,240,144.97 | ||
| 202002 | 押金 | 125,000.00 | 125,000.00 | 125,000.00 | |||||
| 202002001 | 投标保证金 | 45,000.00 | 45,000.00 | 45,000.00 | |||||
| 202002002 | 土地流转定金 | 80,000.00 | 80,000.00 | 80,000.00 | |||||
| 202004 | 其他应付款 | 642,132.97 | 126,988.00 | 600,000.00 | 473,629.00 | 1,024,648.00 | 1,115,144.97 | ||
| 202004003 | 宫前 | 20,000.00 | 20,000.00 | ||||||
| 202004004 | 辉杰 | 10,000.00 | 10,000.00 | ||||||
| 202004005 | 精神障碍补助款 | 22,020.00 | 22,020.00 | ||||||
| 202004006 | 雨污分流工程建设 | 484,054.97 | 484,054.97 | ||||||
| 202004007 | 土地流转租金 | 128,078.00 | 126,988.00 | 451,609.00 | 402,628.00 | 1,090.00 | |||
| 202004008 | 土地流转奖补（好鲜原） | 600,000.00 | 600,000.00 | 600,000.00 | |||||
| 212 | 应付福利费 | -156,592.00 | 100,999.11 | 257,591.11 | -257,591.11 | ||||
| 212011 | 治安 | -20,392.00 | 20,392.00 | -20,392.00 | |||||
| 212012 | 征兵民兵 | -19,000.00 | 19,000.00 | -19,000.00 | |||||
| 212023 | 创文创卫费用 | -88,500.00 | 78,500.00 | 167,000.00 | -167,000.00 | ||||
| 212024 | 森林防火 | 7,044.30 | 7,044.30 | -7,044.30 | |||||
| 212025 | 慰问金 | -13,700.00 | 800.00 | 14,500.00 | -14,500.00 | ||||
| 212029 | 其他福利费支出 | -15,000.00 | 14,654.81 | 29,654.81 | -29,654.81 | ||||
| 212029001 | 其他福利费支出 | -15,000.00 | 14,654.81 | 29,654.81 | -29,654.81 | ||||
| 241 | 专项应付款 | 1,997,940.85 | 1,536,000.00 | 78,200.00 | 1,756,000.00 | 3,533,940.85 | |||
| 241001 | 党组织服务群众专项经费 | -22,059.15 | 36,000.00 | 48,200.00 | 36,000.00 | 13,940.85 | |||
| 241002 | 退役军人服务站 | 30,000.00 | |||||||
| 241003 | 大坝镇华东村培育蔬菜种植产业项目 | 1,800,000.00 | 1,800,000.00 | ||||||
| 241004 | 公益事业建设（村标） | 220,000.00 | 220,000.00 | 220,000.00 | |||||
| 241005 | 农村饮水改造提升工程补助款 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | |||||
| 311 | 公积公益金 | 23,593,987.17 | 38,475.25 | 23,593,987.17 | |||||
| 311001 | 土地基金 | 15,598,353.24 | 15,598,353.24 | ||||||
| 311001001 | 土地基金 | 15,598,353.24 | 15,598,353.24 | ||||||
| 311002 | 公积金 | 2,959,445.60 | 38,475.25 | 2,959,445.60 | |||||
| 311002006 | 其他 | 6,950.00 | 6,950.00 | ||||||
| 311002010 | 公积金 | 2,952,495.60 | 38,475.25 | 2,952,495.60 | |||||
| 311003 | 公益金 | 5,036,188.33 | 5,036,188.33 | ||||||
| 311003002 | 接受捐赠 | 3,233,920.00 | 3,233,920.00 | ||||||
| 311003009 | 公益金 | 1,802,268.33 | 1,802,268.33 | ||||||
| 522 | 补助收入 | 62,252.90 | 353,971.00 | 416,223.90 | 416,223.90 | ||||
| 522004 | 镇级财政补助 | 62,252.90 | 353,971.00 | 416,223.90 | 416,223.90 | ||||
| 531 | 其他收入 | 174,367.54 | 55,000.00 | 229,367.54 | 229,367.54 | ||||
| 531001 | 存款利息收入 | 1,097.54 | 1,097.54 | 1,097.54 | |||||
| 531006 | 其他 | 173,270.00 | 55,000.00 | 228,270.00 | 228,270.00 | ||||
| 531006002 | 其他 | 80,000.00 | 80,000.00 | 80,000.00 | |||||
| 531006004 | 捐赠款 | 93,270.00 | 55,000.00 | 148,270.00 | 148,270.00 | ||||
| 541 | 管理费用 | 60,021.00 | 12,376.80 | 72,397.80 | 72,397.80 | ||||
| 541001 | 干部报酬 | 44,000.00 | 44,000.00 | 44,000.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 2,000.00 | 2,000.00 | 2,000.00 | |||||
| 541004 | 办公费 | 7,499.00 | 4,988.00 | 12,487.00 | 12,487.00 | ||||
| 541005 | 水电费 | 1,026.55 | 1,026.55 | 1,026.55 | |||||
| 541006 | 书报费 | 5,322.00 | 5,322.00 | 5,322.00 | |||||
| 541009 | 民主理财费用 | 1,200.00 | 1,200.00 | 2,400.00 | 2,400.00 | ||||
| 541015 | 邮电通讯费 | 5,162.25 | 5,162.25 | 5,162.25 | |||||
| 合计 | 26,669,089.43 | 26,669,089.43 | 3,227,434.91 | 3,227,434.91 | 7,432,965.99 | 7,432,965.99 | 28,986,073.32 | 28,986,073.32 | |
| 单位负责人： | 制表人：韦浩杰 | 打印日期： | 2023-06-16 | ||||||